PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $47,637,673,993 across 3,049 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-25-000006
Changes against Q3 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2024-12-31
- Reported value
- $47.6B
- Holdings
- 3,049
- Top 10 weight
- 36.06%
- New
- Sold out
Back to all 771 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 14,302,800 | $1.92B | |
| TSLATESLA INC COM | call | 4,328,400 | $1.75B | |
| AAPLAPPLE INC COM | call | 6,355,500 | $1.59B | |
| TSLATESLA INC COM | put | 3,292,300 | $1.33B | |
| NVDANVIDIA CORPORATION COM | call | 8,618,600 | $1.16B | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,461,200 | $1.08B | |
| AVGOBROADCOM INC COM | call | 3,475,100 | $806M | |
| AAPLAPPLE INC COM | put | 2,681,900 | $672M | |
| AMZNAMAZON COM INC COM | call | 2,943,900 | $646M | |
| QQQINVESCO QQQ TR COM | put | 1,220,100 | $624M | |
| METAMETA PLATFORMS INC COM | call | 999,000 | $585M | |
| MSTRSTRATEGY INC Stock | put | 1,807,800 | $524M | |
| AVGOBROADCOM INC COM | put | 2,175,800 | $504M | |
| QQQINVESCO QQQ TR COM | call | 935,900 | $478M | |
| METAMETA PLATFORMS INC COM | put | 796,400 | $466M | |
| MSTRSTRATEGY INC Stock | call | 1,566,000 | $454M | |
| APPAPPLOVIN CORP Stock | call | 1,381,300 | $447M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,259,400 | $431M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,366,700 | $407M | |
| BABOEING CO COM | put | 2,156,900 | $382M | |
| GOOGLALPHABET INC COM | call | 1,959,400 | $371M | |
| CRMSALESFORCE INC COM | call | 1,104,400 | $369M | |
| NFLXNETFLIX INC. COM | call | 396,000 | $353M | |
| IWMISHARES TR SHS | put | 1,463,600 | $323M | |
| ADBEADOBE INC COM | put | 707,000 | $314M | |
| GLDSPDR GOLD TR GOLD SHS | call | 1,244,400 | $301M | |
| AMZNAMAZON COM INC COM | put | 1,353,100 | $297M | |
| COINCOINBASE GLOBAL INC Stock | call | 1,192,500 | $296M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,374,900 | $293M | |
| DDOGDATADOG INC STOK | call | 2,035,900 | $291M | |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,819,600 | $254M | |
| CSCOCISCO SYS INC COM | call | 4,177,700 | $247M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,214,400 | $240M | |
| GOOGLALPHABET INC COM | put | 1,235,400 | $234M | |
| SNOWSNOWFLAKE INC Stock | call | 1,506,400 | $233M | |
| NFLXNETFLIX INC. COM | put | 260,700 | $232M | |
| COINCOINBASE GLOBAL INC Stock | put | 926,800 | $230M | |
| SMHVANECK ETF TRUST COM | call | 940,300 | $228M | |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 7,359,900 | $224M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 241,500 | $221M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,924,900 | $221M | |
| IBBISHARES TR ISHARES BIOTECH | call | 1,655,500 | $219M | |
| NOWSERVICENOW INC COM | call | 204,100 | $216M | |
| LLYELI LILLY & CO COM | call | 271,700 | $210M | |
| PDDPDD HOLDINGS INC ADR | put | 2,053,800 | $199M | |
| XLESELECT SECTOR SPDR TR SHS | call | 2,306,000 | $198M | |
| SNOWSNOWFLAKE INC Stock | put | 1,259,100 | $194M | |
| MSFTMICROSOFT CORP COM | call | 459,500 | $194M | |
| SMHVANECK ETF TRUST COM | put | 779,000 | $189M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 322,900 | $185M | |
| MUMICRON TECHNOLOGY INC COM | put | 2,167,600 | $182M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,104,300 | $178M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,075,400 | $176M | |
| XOMEXXON MOBIL CORP COM | call | 1,580,100 | $170M | |
| MSFTMICROSOFT CORP COM | put | 401,600 | $169M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,053,800 | $155M | |
| ASMLASML HLDG NV STOK | put | 223,800 | $155M | |
| PANWPALO ALTO NETWORKS INC COM | put | 803,900 | $146M | |
| ARKKARK ETF TR INNOVATION ETF | put | 2,518,800 | $143M | |
| CRMSALESFORCE INC COM | put | 420,700 | $141M | |
| HUBSHUBSPOT INC STOK | call | 194,500 | $136M | |
| GEVGE VERNOVA INC COM | call | 409,500 | $135M | |
| NETCLOUDFLARE INC Stock | call | 1,241,600 | $134M | |
| IWMISHARES TR SHS | call | 598,000 | $132M | |
| XYZBLOCK INC Stock | call | 1,551,200 | $132M | |
| PANWPALO ALTO NETWORKS INC COM | call | 697,200 | $127M | |
| MDBMONGODB INC Stock | put | 532,800 | $124M | |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,025,600 | $124M | |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,070,600 | $123M | |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,101,000 | $122M | |
| UBERUBER TECHNOLOGIES INC COM | put | 1,954,300 | $118M | |
| ETNEATON CORP PLC COM | call | 354,600 | $118M | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,081,700 | $115M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 185,000 | $108M | |
| CVNACARVANA CO Stock | call | 532,700 | $108M | |
| SLVISHARES SILVER TR COM | call | 4,099,700 | $108M | |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,173,400 | $106M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 296,100 | $101M | |
| MRVLMARVELL TECHNOLOGY INC COM | put | 914,600 | $101M | |
| ARKKARK ETF TR INNOVATION ETF | call | 1,761,700 | $100M | |
| NOWSERVICENOW INC COM | put | 94,100 | $99.8M | |
| PDDPDD HOLDINGS INC ADR | call | 1,027,900 | $99.7M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,590,000 | $95.9M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 165,700 | $94.9M | |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,083,300 | $94.6M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 428,000 | $94.1M | |
| ASMLASML HLDG NV STOK | call | 134,200 | $93M | |
| BXBLACKSTONE INC COM | call | 530,400 | $91.5M | |
| CATCATERPILLAR INC COM | put | 250,100 | $90.7M | |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 726,300 | $89.6M | |
| BIDUBAIDU INC ADR | put | 1,056,800 | $89.1M | |
| MUMICRON TECHNOLOGY INC COM | call | 1,054,100 | $88.7M | |
| ADBEADOBE INC COM | call | 196,500 | $87.4M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,936,600 | $85.9M | |
| TTDTHE TRADE DESK INC STOK | call | 715,200 | $84.1M | |
| ISRGINTUITIVE SURGICAL INC COM | call | 159,700 | $83.4M | |
| TTDTHE TRADE DESK INC STOK | put | 696,200 | $81.8M | |
| GWWWW GRAINGER INC Stock | call | 76,400 | $80.5M | |
| BIDUBAIDU INC ADR | call | 946,700 | $79.8M | |
| GDDYGODADDY INC Stock | call | 397,600 | $78.5M | |
| DELLDELL TECHNOLOGIES INC Stock | call | 675,100 | $77.8M | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 342,700 | $76.9M | |
| FCXFREEPORT MCMORAN INC Stock | call | 1,979,100 | $75.4M | |
| ORCLORACLE CORP COM | put | 440,100 | $73.3M | |
| VRTVERTIV HOLDINGS CO Stock | call | 644,900 | $73.3M | |
| DLRDIGITAL RLTY TR INC REIT | call | 410,600 | $72.8M | |
| FSLRFIRST SOLAR INC Stock | call | 410,600 | $72.4M | |
| CCJCAMECO CORP Stock | call | 1,399,800 | $71.9M | |
| QCOMQUALCOMM INC COM | call | 455,700 | $70M | |
| SLVISHARES SILVER TR COM | put | 2,654,100 | $69.9M | |
| HOODROBINHOOD MKTS INC COM | call | 1,873,300 | $69.8M | |
| BKNGBOOKING HOLDINGS INC COM | call | 14,000 | $69.6M | |
| UNHUNITEDHEALTH GROUP INC COM | call | 135,900 | $68.7M | |
| MDBMONGODB INC Stock | call | 290,200 | $67.6M | |
| PYPLPAYPAL HLDGS INC STOK | put | 787,000 | $67.2M | |
| WMTWALMART INC COM | put | 738,400 | $66.7M | |
| LLYELI LILLY & CO COM | put | 84,600 | $65.3M | |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 773,000 | $65.3M | |
| MELIMERCADOLIBRE INC STOK | put | 37,900 | $64.4M | |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,103,700 | $64M | |
| TWLOTWILIO INC Stock | put | 587,900 | $63.5M | |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,078,300 | $63.3M | |
| GLDSPDR GOLD TR GOLD SHS | put | 259,700 | $62.9M | |
| LRCXLAM RESEARCH CORP COM | put | 864,500 | $62.4M | |
| ANETARISTA NETWORKS INC COM | call | 561,100 | $62M | |
| TDGTRANSDIGM GROUP INC Stock | put | 48,400 | $61.3M | |
| CVNACARVANA CO Stock | put | 300,600 | $61.1M | |
| VRTVERTIV HOLDINGS CO Stock | put | 537,400 | $61.1M | |
| UUNITY SOFTWARE INC Stock | call | 2,701,700 | $60.7M | |
| TEAMATLASSIAN CORPORATION STOK | call | 246,500 | $60M | |
| RDDTREDDIT INC Stock | call | 354,200 | $57.9M | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,975,700 | $57.8M | |
| NKENIKE INC COM | put | 755,700 | $57.2M | |
| ROKUROKU INC Stock | put | 764,600 | $56.8M | |
| JPMJPMORGAN CHASE & CO COM | put | 234,000 | $56.1M | |
| GEGE AEROSPACE COM | put | 336,300 | $56.1M | |
| DASHDOORDASH INC Stock | put | 333,000 | $55.9M | |
| JDJD.COM INC ADR | put | 1,609,300 | $55.8M | |
| ROKROCKWELL AUTOMATION INC Stock | call | 195,000 | $55.7M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 915,500 | $55.3M | |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,137,500 | $55M | |
| NETCLOUDFLARE INC Stock | put | 509,900 | $54.9M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,785,000 | $54.3M | |
| RBLXROBLOX CORP Stock | put | 925,200 | $53.5M | |
| URIUNITED RENTALS INC Stock | call | 74,500 | $52.5M | |
| ANFABERCROMBIE & FITCH CO Stock | put | 347,700 | $52M | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 541,100 | $51.8M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 55,600 | $50.9M | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 113,500 | $50.8M | |
| RBLXROBLOX CORP Stock | call | 874,700 | $50.6M | |
| HUMHUMANA INC Stock | put | 196,500 | $49.9M | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 464,800 | $49.4M | |
| GLWCORNING INC COM | call | 1,027,600 | $48.8M | |
| FLRFLUOR CORP COM | call | 989,100 | $48.8M | |
| XYZBLOCK INC Stock | put | 571,600 | $48.6M | |
| CIENCIENA CORP Stock | call | 564,700 | $47.9M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 214,400 | $47.1M | |
| CATCATERPILLAR INC COM | call | 128,000 | $46.4M | |
| AIC3 AI INC CL A | call | 1,347,400 | $46.4M | |
| GEGE AEROSPACE COM | call | 277,500 | $46.3M | |
| LMTLOCKHEED MARTIN CORP COM | call | 95,200 | $46.3M | |
| XLESELECT SECTOR SPDR TR SHS | put | 539,200 | $46.2M | |
| ANETARISTA NETWORKS INC COM | put | 417,600 | $46.2M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 205,000 | $45.9M | |
| FUTUFUTU HLDGS LTD ADR | call | 572,300 | $45.8M | |
| VSTVISTRA CORP Stock | put | 331,100 | $45.6M | |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 101,100 | $45.2M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,333,100 | $45.2M | |
| SAPSAP SE ADR | call | 182,000 | $44.8M | |
| PWRQUANTA SVCS INC COM | call | 141,200 | $44.6M | |
| JBLJABIL INC Stock | call | 307,500 | $44.2M | |
| XLUSELECT SECTOR SPDR TR SHS | call | 584,300 | $44.2M | |
| APPAPPLOVIN CORP Stock | put | 136,400 | $44.2M | |
| UALUNITED AIRLS HLDGS INC Stock | put | 452,600 | $43.9M | |
| CWCURTISS WRIGHT CORP Stock | call | 122,200 | $43.4M | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 452,800 | $43.3M | |
| SLBSLB LIMITED COM | put | 1,123,900 | $43.1M | |
| PYPLPAYPAL HLDGS INC STOK | call | 504,400 | $43.1M | |
| BEKEKE HLDGS INC ADR | call | 2,327,700 | $42.9M | |
| FSLRFIRST SOLAR INC Stock | put | 241,600 | $42.6M | |
| ROKUROKU INC Stock | call | 567,700 | $42.2M | |
| QCOMQUALCOMM INC COM | put | 274,500 | $42.2M | |
| INTCINTEL CORP COM | call | 2,086,600 | $41.8M | |
| BXBLACKSTONE INC COM | put | 239,900 | $41.4M | |
| INTCINTEL CORP COM | put | 2,060,200 | $41.3M | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,056,300 | $40.6M | |
| SESEA LTD SPONSORD ADS | call | 383,100 | $40.6M | |
| WWAYFAIR INC CL A | put | 908,600 | $40.3M | |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,054,000 | $40.2M | |
| COHRCOHERENT CORP Stock | call | 421,300 | $39.9M | |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,168,400 | $39.7M | |
| TLTISHARES TR 20 YR TR BD ETF | call | 450,600 | $39.4M | |
| JJACOBS SOLUTIONS INC Stock | call | 292,800 | $39.1M | |
| FTNTFORTINET INC Stock | call | 413,700 | $39.1M | |
| UALUNITED AIRLS HLDGS INC Stock | call | 399,300 | $38.8M | |
| AMATAPPLIED MATLS INC COM | call | 236,400 | $38.4M | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,794,500 | $38.3M | |
| CHWYCHEWY INC STOK | call | 1,130,000 | $37.8M | |
| JDJD.COM INC ADR | call | 1,090,000 | $37.8M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 492,500 | $36.4M | |
| CITHE CIGNA GROUP COM | put | 131,300 | $36.3M | |
| SESEA LTD SPONSORD ADS | put | 339,600 | $36M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 119,700 | $36M | |
| ABNBAIRBNB INC COM | call | 273,000 | $35.9M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 479,000 | $35.5M | |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 636,500 | $35.3M | |
| BABOEING CO COM | call | 199,100 | $35.2M | |
| AXPAMERICAN EXPRESS CO COM | put | 118,600 | $35.2M | |
| AMATAPPLIED MATLS INC COM | put | 213,900 | $34.8M | |
| RJFRAYMOND JAMES FINL INC Stock | call | 222,600 | $34.6M | |
| TKOTKO GROUP HOLDINGS INC Stock | call | 242,600 | $34.5M | |
| NVONOVO-NORDISK A S ADR | put | 399,100 | $34.3M | |
| EMREMERSON ELEC CO Stock | call | 276,800 | $34.3M | |
| DDOGDATADOG INC STOK | put | 238,700 | $34.1M | |
| INTUINTUIT COM | call | 54,100 | $34M | |
| LULULULULEMON ATHLETICA INC COM | put | 88,900 | $34M | |
| ZSZSCALER INC STOK | put | 187,300 | $33.8M | |
| AEMAGNICO EAGLE MINES LTD Stock | call | 429,500 | $33.6M | |
| AFRMAFFIRM HLDGS INC Stock | put | 546,700 | $33.3M | |
| TWLOTWILIO INC Stock | call | 306,500 | $33.1M | |
| CVSCVS HEALTH CORP COM | put | 737,300 | $33.1M | |
| OKTAOKTA INC STOK | put | 418,400 | $33M | |
| TPRTAPESTRY INC Stock | call | 501,800 | $32.8M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 542,400 | $32.7M | |
| BEBLOOM ENERGY CORP COM | call | 1,470,500 | $32.7M | |
| NRGNRG ENERGY INC Stock | call | 361,800 | $32.6M | |
| XMESPDR SERIES TRUST SHS | call | 575,100 | $32.6M | |
| DISDISNEY WALT CO COM | put | 291,400 | $32.4M | |
| NEENEXTERA ENERGY INC COM | call | 452,300 | $32.4M | |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 409,300 | $32.3M | |
| CLSCELESTICA INC Stock | call | 348,900 | $32.2M | |
| ETSYETSY INC COM | put | 608,400 | $32.2M | |
| ZSZSCALER INC STOK | call | 176,400 | $31.8M | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 389,600 | $31.8M | |
| AMGNAMGEN INC COM | call | 121,100 | $31.6M | |
| IGVISHARES TR SHS | call | 309,700 | $31M | |
| BILLBILL HOLDINGS INC COM | call | 362,800 | $30.7M | |
| PEVERPURE INC Stock | call | 499,200 | $30.7M | |
| CFCF INDUSTRIES HOLD Stock | put | 358,000 | $30.5M | |
| VSTVISTRA CORP Stock | call | 220,100 | $30.3M | |
| BURLBURLINGTON STORES INC Stock | call | 106,200 | $30.3M | |
| RIORIO TINTO PLC ADR | call | 510,200 | $30M | |
| CRKCOMSTOCK RES INC Stock | call | 1,646,200 | $30M | |
| DVNDEVON ENERGY CORP NEW Stock | put | 915,600 | $30M | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 364,000 | $29.7M | |
| HDHOME DEPOT INC COM | call | 76,300 | $29.7M | |
| XRTSPDR SERIES TRUST ETF | call | 371,500 | $29.6M | |
| GMGENERAL MTRS CO Stock | call | 551,800 | $29.4M | |
| WMTWALMART INC COM | call | 318,800 | $28.8M | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 173,200 | $28.6M | |
| ADSKAUTODESK INC Stock | call | 96,200 | $28.4M | |
| LULULULULEMON ATHLETICA INC COM | call | 74,200 | $28.4M | |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,013,000 | $28.3M | |
| LRCXLAM RESEARCH CORP COM | call | 389,100 | $28.1M | |
| VLOVALERO ENERGY CORP Stock | put | 228,700 | $28M | |
| MPLXMPLX LP COM UNIT REP LTD | call | 584,100 | $28M | |
| TTTRANE TECHNOLOGIES PLC Stock | call | 75,600 | $27.9M | |
| FMCFMC CORP Stock | put | 565,800 | $27.5M | |
| GLBEGLOBAL E ONLINE LTD SHS | call | 504,200 | $27.5M | |
| RRCRANGE RES CORP Stock | call | 755,200 | $27.2M | |
| ORCLORACLE CORP COM | call | 162,900 | $27.1M | |
| ABNBAIRBNB INC COM | put | 205,100 | $27M | |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 849,800 | $26.6M | |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 186,200 | $26.6M | |
| GDSGDS HLDGS LTD ADR | call | 1,119,700 | $26.6M | |
| DASHDOORDASH INC Stock | call | 157,800 | $26.5M | |
| MNDYMONDAY COM LTD Stock | call | 112,400 | $26.5M | |
| GEVGE VERNOVA INC COM | put | 79,200 | $26.1M | |
| XLKSELECT SECTOR SPDR TR SHS | put | 110,200 | $25.6M | |
| EEMISHARES TR MSCI EMG MKT ETF | call | 612,400 | $25.6M | |
| ZZILLOW GROUP INC Stock | call | 342,600 | $25.4M | |
| KLACKLA CORP COM | call | 40,000 | $25.2M | |
| AAALCOA CORP Stock | call | 667,000 | $25.2M | |
| FASTFASTENAL CO Stock | put | 349,000 | $25.1M | |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 270,400 | $24.9M | |
| URIUNITED RENTALS INC Stock | put | 35,200 | $24.8M | |
| LILI AUTO INC ADR | call | 1,029,100 | $24.7M | |
| CCITIGROUP INC COM | put | 346,700 | $24.4M | |
| BBYBEST BUY INC Stock | put | 276,200 | $23.7M | |
| SHWSHERWIN WILLIAMS CO COM | call | 69,100 | $23.5M | |
| DOCUDOCUSIGN INC Stock | call | 258,300 | $23.2M | |
| CVXCHEVRON CORPORATION COM | put | 159,800 | $23.1M | |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 379,600 | $22.9M | |
| FISVFISERV INC COM | call | 111,300 | $22.9M | |
| MELIMERCADOLIBRE INC STOK | call | 13,400 | $22.8M | |
| ONONON HLDG AG Stock | call | 415,500 | $22.8M | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 101,300 | $22.7M | |
| GOOGALPHABET INC COM | put | 118,100 | $22.5M | |
| ETRENTERGY CORP NEW Stock | call | 293,800 | $22.3M | |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 334,000 | $22.2M | |
| COPCONOCOPHILLIPS COM | put | 222,900 | $22.1M | |
| BBYBEST BUY INC Stock | call | 257,400 | $22.1M | |
| IRMIRON MTN INC DEL REIT | call | 209,400 | $22M | |
| GDGENERAL DYNAMICS CORP Stock | call | 83,300 | $21.9M | |
| MARAMARA HOLDINGS INC Stock | put | 1,304,500 | $21.9M | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 164,600 | $21.8M | |
| EQTEQT CORP Stock | call | 472,400 | $21.8M | |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 998,100 | $21.7M | |
| ELLAUDER ESTEE COS INC Stock | put | 288,600 | $21.6M | |
| GMEGAMESTOP CORP CL A | call | 689,800 | $21.6M | |
| TPRTAPESTRY INC Stock | put | 329,500 | $21.5M | |
| FCXFREEPORT MCMORAN INC Stock | put | 561,500 | $21.4M | |
| DOCSDOXIMITY INC Stock | put | 397,900 | $21.2M | |
| BACBANK OF AMER CORP COM | put | 483,200 | $21.2M | |
| OXYOCCIDENTAL PETE CORP COM | put | 427,600 | $21.1M | |
| HOODROBINHOOD MKTS INC COM | put | 565,100 | $21.1M | |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,361,800 | $21M | |
| LVSLAS VEGAS SANDS CORP Stock | call | 408,200 | $21M | |
| SYFSYNCHRONY FINANCIAL STOK | call | 320,500 | $20.8M | |
| FLEXFLEX LTD Stock | call | 542,400 | $20.8M | |
| ENPHENPHASE ENERGY INC Stock | put | 301,100 | $20.7M | |
| UNMUNUM GROUP Stock | call | 275,700 | $20.1M | |
| MARMARRIOTT INTL INC NEW Stock | put | 71,500 | $19.9M | |
| AGIALAMOS GOLD INC Stock | call | 1,077,100 | $19.9M | |
| TXNTEXAS INSTRS INC COM | call | 105,700 | $19.8M | |
| RTXRTX CORPORATION COM | call | 171,200 | $19.8M | |
| OKEONEOK INC NEW COM | call | 196,800 | $19.8M | |
| KMXCARMAX INC Stock | put | 238,000 | $19.5M | |
| FTNTFORTINET INC Stock | put | 204,800 | $19.3M | |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 109,300 | $19.3M | |
| EWZISHARES INC MSCI BRAZIL ETF | put | 850,800 | $19.2M | |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 278,800 | $19M | |
| UBERUBER TECHNOLOGIES INC COM | call | 315,300 | $19M | |
| ONON SEMICONDUCTOR CORP Stock | call | 301,500 | $19M | |
| ALBALBEMARLE CORP COM | put | 220,600 | $19M | |
| ENBENBRIDGE INC Stock | call | 445,600 | $18.9M | |
| UUNITY SOFTWARE INC Stock | put | 837,000 | $18.8M | |
| GMEGAMESTOP CORP CL A | put | 589,400 | $18.5M | |
| SSENTINELONE INC CL A | call | 831,100 | $18.5M | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,383,200 | $18.4M | |
| COFCAPITAL ONE FINL CORP COM | call | 102,700 | $18.3M | |
| GDGENERAL DYNAMICS CORP Stock | put | 68,900 | $18.2M | |
| FLSFLOWSERVE CORP COM | call | 313,200 | $18M | |
| TOSTTOAST INC STOK | call | 492,800 | $18M | |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 53,900 | $18M | |
| NUENUCOR CORP Stock | call | 153,500 | $17.9M | |
| TRGPTARGA RES CORP Stock | call | 100,300 | $17.9M | |
| ABRARBOR REALTY TRUST INC COM | call | 1,285,000 | $17.8M | |
| RYROYAL BK CDA Stock | put | 147,400 | $17.8M | |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 907,100 | $17.7M | |
| TDTORONTO DOMINION BK ONT Stock | put | 331,700 | $17.7M | |
| RCLROYAL CARIBBEAN GROUP Stock | call | 76,100 | $17.6M | |
| SMRNUSCALE PWR CORP Stock | call | 977,000 | $17.5M | |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 515,400 | $17.5M | |
| JPMJPMORGAN CHASE & CO COM | call | 72,900 | $17.5M | |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 401,200 | $17.3M | |
| CLSKCLEANSPARK INC COM NEW | call | 1,871,500 | $17.2M | |
| WDCWESTERN DIGITAL CORP COM | put | 284,700 | $17M | |
| WYNNWYNN RESORTS LTD COM | call | 196,300 | $16.9M | |
| CTASCINTAS CORP Stock | call | 92,100 | $16.8M | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 32,300 | $16.8M | |
| DOCSDOXIMITY INC Stock | call | 314,000 | $16.8M | |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,592,500 | $16.7M | |
| WYNNWYNN RESORTS LTD COM | put | 192,700 | $16.6M | |
| CORCENCORA INC Stock | call | 73,800 | $16.6M | |
| ALABASTERA LABS INC COM | put | 125,000 | $16.6M | |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 441,500 | $16.4M | |
| IRENIREN LIMITED STOK | call | 1,667,900 | $16.4M | |
| STLASTELLANTIS N.V Stock | put | 1,250,400 | $16.3M | |
| CAVACAVA GROUP INC STOK | call | 144,600 | $16.3M | |
| MRNAMODERNA INC COM | put | 390,400 | $16.2M | |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 150,000 | $16.2M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 27,600 | $16.2M | |
| ARANTERO RESOURCES CORP Stock | call | 460,700 | $16.1M | |
| CIENCIENA CORP Stock | put | 189,600 | $16.1M | |
| ABBVABBVIE INC COM | put | 89,900 | $16M | |
| GTLSCHART INDS INC COM | call | 83,700 | $16M | |
| DISDISNEY WALT CO COM | call | 142,800 | $15.9M | |
| FFORD MTR CO Stock | put | 1,602,000 | $15.9M | |
| TGTTARGET CORP Stock | put | 117,200 | $15.8M | |
| BNYBANK OF NY MELLON CORP Stock | call | 206,000 | $15.8M | |
| RCLROYAL CARIBBEAN GROUP Stock | put | 68,600 | $15.8M | |
| BROSDUTCH BROS INC CL A | call | 301,800 | $15.8M | |
| RHRH COM | put | 40,000 | $15.7M | |
| LILI AUTO INC ADR | put | 655,900 | $15.7M | |
| PATHUIPATH INC CL A | call | 1,237,200 | $15.7M | |
| WSMWILLIAMS SONOMA INC Stock | put | 84,900 | $15.7M | |
| XLFSELECT SECTOR SPDR TR SHS | put | 325,300 | $15.7M | |
| RIOTRIOT PLATFORMS INC COM | put | 1,533,800 | $15.7M | |
| HUBSHUBSPOT INC STOK | put | 22,300 | $15.5M | |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,006,200 | $15.5M | |
| OTISOTIS WORLDWIDE CORP Stock | call | 166,600 | $15.4M | |
| HALHALLIBURTON CO Stock | put | 567,100 | $15.4M | |
| TCOMTRIP COM GROUP LTD ADR | call | 223,700 | $15.4M | |
| DDOMINION ENERGY INC Stock | call | 283,200 | $15.3M | |
| LMTLOCKHEED MARTIN CORP COM | put | 31,300 | $15.2M | |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 75,700 | $15.1M | |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 87,800 | $15.1M | |
| CHWYCHEWY INC STOK | put | 450,600 | $15.1M | |
| UBSUBS GROUP AG Stock | put | 496,200 | $15M | |
| EXEEXPAND ENERGY CORPORATION Stock | call | 150,800 | $15M | |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 104,700 | $15M | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 855,600 | $14.9M | |
| BKNGBOOKING HOLDINGS INC COM | put | 3,000 | $14.9M | |
| GNRCGENERAC HLDGS INC COM | put | 95,600 | $14.8M | |
| MGAMAGNA INTL INC Stock | call | 353,500 | $14.8M | |
| WWAYFAIR INC CL A | call | 332,300 | $14.7M | |
| VVISA INC COM | put | 46,600 | $14.7M | |
| GAPGAP INC Stock | call | 619,800 | $14.6M | |
| LOWLOWES COS INC COM | call | 59,100 | $14.6M | |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 196,000 | $14.6M | |
| FUTUFUTU HLDGS LTD ADR | put | 181,700 | $14.5M | |
| SNAPSNAP INC CL A | call | 1,335,400 | $14.4M | |
| NRGNRG ENERGY INC Stock | put | 159,400 | $14.4M | |
| AAALCOA CORP Stock | put | 380,600 | $14.4M | |
| MAMASTERCARD INCORPORATED COM | put | 27,200 | $14.3M | |
| ALBALBEMARLE CORP COM | call | 166,300 | $14.3M | |
| WDAYWORKDAY INC Stock | put | 55,100 | $14.2M | |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 24,000 | $14.2M | |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 30,600 | $14.1M | |
| YUMCYUM CHINA HLDGS INC COM | call | 292,700 | $14.1M | |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 79,700 | $14.1M | |
| XLISELECT SECTOR SPDR TR INDL | call | 105,800 | $13.9M | |
| YETIYETI HLDGS INC Stock | put | 359,600 | $13.8M | |
| SBUXSTARBUCKS CORP COM | put | 151,500 | $13.8M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 30,400 | $13.8M | |
| BBWIBATH & BODY WORKS INC Stock | put | 354,500 | $13.7M | |
| UNHUNITEDHEALTH GROUP INC COM | put | 27,100 | $13.7M | |
| LMNDLEMONADE INC STOK | call | 372,700 | $13.7M | |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 73,000 | $13.6M | |
| NOCNORTHROP GRUMMAN CORP Stock | call | 29,000 | $13.6M | |
| URBNURBAN OUTFITTERS INC COM | put | 247,900 | $13.6M | |
| SLBSLB LIMITED COM | call | 353,800 | $13.6M | |
| DOVDOVER CORP Stock | call | 72,300 | $13.6M | |
| ORAORMAT TECHNOLOGIES INC COM | call | 200,000 | $13.5M | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 238,300 | $13.5M | |
| MARAMARA HOLDINGS INC Stock | call | 802,500 | $13.5M | |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 49,600 | $13.5M | |
| ASANASANA INC CL A | put | 662,200 | $13.4M | |
| LPLALPL FINL HLDGS INC Stock | put | 40,700 | $13.3M | |
| CAVACAVA GROUP INC STOK | put | 117,700 | $13.3M | |
| SIISPROTT INC COM NEW | call | 314,800 | $13.3M | |
| MNSOMINISO GROUP HLDG LTD ADR | call | 553,300 | $13.2M | |
| MCHIISHARES TR MSCI CHINA ETF | call | 281,800 | $13.2M | |
| WALWESTERN ALLIANCE BANCORP Stock | put | 157,700 | $13.2M | |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 349,100 | $13M | |
| CDWCDW CORP Stock | put | 74,600 | $13M | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 78,600 | $13M | |
| TXTTEXTRON INC Stock | call | 169,600 | $13M | |
| FANGDIAMONDBACK ENERGY INC Stock | put | 78,800 | $12.9M | |
| CVXCHEVRON CORPORATION COM | call | 88,600 | $12.8M | |
| NKENIKE INC COM | call | 169,300 | $12.8M | |
| AAPADVANCE AUTO PARTS INC COM | put | 270,900 | $12.8M | |
| IBNICICI BK LTD ADR | put | 427,600 | $12.8M | |
| DEDEERE & CO COM | put | 29,700 | $12.6M | |
| RACEFERRARI N V COM | call | 29,600 | $12.6M | |
| FEFIRSTENERGY CORP COM | call | 314,700 | $12.5M | |
| WHRWHIRLPOOL CORP Stock | put | 108,700 | $12.4M | |
| XLUSELECT SECTOR SPDR TR SHS | put | 163,800 | $12.4M | |
| VNQVANGUARD INDEX FDS SHS | call | 139,100 | $12.4M | |
| TALTAL ED GROUP ADR | call | 1,236,200 | $12.4M | |
| NEMNEWMONT CORP COM | put | 332,700 | $12.4M | |
| BOXBOX INC Stock | call | 391,800 | $12.4M | |
| XLKSELECT SECTOR SPDR TR SHS | call | 52,900 | $12.3M | |
| ITBISHARES TR US HOME CONS ETF | call | 118,700 | $12.3M | |
| URBNURBAN OUTFITTERS INC COM | call | 223,200 | $12.2M | |
| BROSDUTCH BROS INC CL A | put | 233,800 | $12.2M | |
| VEEVVEEVA SYS INC Stock | put | 58,200 | $12.2M | |
| DECKDECKERS OUTDOOR CORP COM | call | 60,200 | $12.2M | |
| TXNTEXAS INSTRS INC COM | put | 65,200 | $12.2M | |
| BOOTBOOT BARN HLDGS INC COM | put | 80,200 | $12.2M | |
| NUENUCOR CORP Stock | put | 104,000 | $12.1M | |
| DBDEUTSCHE BK AG Stock | put | 710,000 | $12.1M | |
| WIXWIX COM LTD Stock | call | 56,400 | $12.1M | |
| MNDYMONDAY COM LTD Stock | put | 51,300 | $12.1M | |
| CSCOCISCO SYS INC COM | put | 203,900 | $12.1M | |
| TEAMATLASSIAN CORPORATION STOK | put | 49,500 | $12M | |
| DALDELTA AIR LINES INC Stock | put | 198,900 | $12M | |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 687,300 | $12M | |
| USBUS BANCORP COM NEW | call | 247,800 | $11.9M | |
| CTASCINTAS CORP Stock | put | 64,700 | $11.8M | |
| WDCWESTERN DIGITAL CORP COM | call | 197,100 | $11.8M | |
| MSMORGAN STANLEY COM | put | 93,400 | $11.7M | |
| CORZCORE SCIENTIFIC INC NEW COM | call | 835,200 | $11.7M | |
| HONHONEYWELL INTL INC COM | call | 51,800 | $11.7M | |
| EXPEEXPEDIA GROUP INC Stock | call | 62,500 | $11.6M | |
| PGRPROGRESSIVE CORP COM | put | 48,600 | $11.6M | |
| AXAXOS FINANCIAL INC STOK | call | 166,200 | $11.6M | |
| INTUINTUIT COM | put | 18,400 | $11.6M | |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 269,300 | $11.4M | |
| VVISA INC COM | call | 36,200 | $11.4M | |
| PPLPPL CORP Stock | call | 350,700 | $11.4M | |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 134,900 | $11.4M | |
| GNRCGENERAC HLDGS INC COM | call | 73,200 | $11.3M | |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 47,700 | $11.2M | |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 363,200 | $11.2M | |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 150,100 | $11.1M | |
| TERTERADYNE INC Stock | call | 87,800 | $11.1M | |
| EPAMEPAM SYS INC Stock | call | 47,200 | $11M | |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 187,400 | $11M | |
| XPOXPO INC Stock | call | 83,600 | $11M | |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 84,500 | $10.9M | |
| NTRNUTRIEN LTD Stock | call | 243,900 | $10.9M | |
| FANGDIAMONDBACK ENERGY INC Stock | call | 66,600 | $10.9M | |
| CTVACORTEVA INC Stock | put | 191,200 | $10.9M | |
| SNAPSNAP INC CL A | put | 1,007,800 | $10.9M | |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,333,700 | $10.8M | |
| KRKROGER CO Stock | call | 177,200 | $10.8M | |
| SNASNAP ON INC Stock | put | 31,500 | $10.7M | |
| VLOVALERO ENERGY CORP Stock | call | 87,100 | $10.7M |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389958-25-000006 | base | 2025-02-13 | acceptance time not in the bulk data set |